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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 20,007 | $ 19,264
Accounts receivable, net of allowances of $142 and $181 | 18,698 | 13,362
Investment in lease, net-current portion | 68 | 336
Inventories | 3,989 | 5,285
Refundable income taxes | 1,656 | 807
Other current assets | 4,616 | 2,535
Total current assets | 49,034 | 41,589
Property, equipment and improvements, net | 764 | 1,047
Operating lease right-of-use assets | 1,358 | 2,014
Intangibles, net | 19 | 28
Investment in lease, net-less current portion | 15 | 81
Long-term receivable | 7,522 | 3,642
Deferred income taxes |  | 1,149
Cash surrender value of life insurance | 4,194 | 3,948
Other assets | 68 | 147
Total assets | 62,974 | 53,645
Current liabilities: |  |
Accounts payable and accrued expenses | 13,928 | 8,523
Line of credit | 941 | 1,573
Notes payable - current portion | 757 | 1,613
Deferred revenue | 1,893 | 947
Pension and retirement plans | 308 | 321
Total current liabilities | 17,827 | 12,977
Pension and retirement plans | 4,097 | 6,471
Notes payable - noncurrent portion | 876 | 2,485
Operating lease liabilities - noncurrent portion | 821 | 1,390
Income taxes payable | 524 | 586
Other noncurrent liabilities | 4,783 | 202
Total liabilities | 28,928 | 24,111
Shareholders' equity: |  |
Common stock, $.01 par value per share; authorized, 7,500 shares; issued and outstanding 4,394 and 4,276 shares, respectively | 45 | 43
Additional paid-in capital | 18,258 | 16,994
Retained earnings | 25,191 | 24,492
Accumulated other comprehensive loss | (9,448) | (11,995)
Total shareholders' equity | 34,046 | 29,534
Total liabilities and shareholders' equity | $ 62,974 | $ 53,645

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